Beaconsmind AG (MLBMD) — Working Capital to Net Assets Ratio
Beaconsmind AG (MLBMD) has a Working Capital to Net Assets ratio of -34.6% as of December 2022. Working capital of €-685.54K (current assets of €903.84K minus current liabilities of €1.59 Million) is measured against net assets of €1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLBMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beaconsmind AG Working Capital to Net Assets (2017–2024)
This chart shows how Beaconsmind AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2022, the ratio stands at -34.6%, reflecting working capital of €-685.54K against net assets of €1.98 Million EUR. See MLBMD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beaconsmind AG (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beaconsmind AG from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MLBMD company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.7% | €-1.54 Million | €7.12 Million | €4.01 Million | €5.55 Million | ▲ +12.9 pp |
| 2023 | -34.6% | €-685.54K | €1.98 Million | €903.84K | €1.59 Million | ▼ -115.2 pp |
| 2022 | 80.6% | €2.94 Million | €3.64 Million | €4.78 Million | €1.85 Million | ▼ -3.9 pp |
| 2021 | 84.5% | €532.25K | €630.10K | €860.35K | €328.10K | ▲ +14.7 pp |
| 2020 | 69.8% | €-126.33K | €-180.95K | €135.00K | €261.33K | ▼ -43.9 pp |
| 2019 | 113.7% | €-138.13K | €-121.50K | €17.29K | €155.43K | ▲ +890.0 pp |
| 2018 | -776.3% | €-83.11K | €10.71K | €66.86K | €149.97K | ▼ -795.6 pp |
| 2017 | 19.3% | €23.84K | €123.38K | €108.11K | €84.27K | — |